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ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · Growth

Gilt (10-year constant maturity)Direct · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹26.5253 ▼ 0.19%
ICICI Prudential Mutual Fund
Fund size₹1,991 crJuly - September 2026
1-month range₹25.97 – 26.58
1 year+3.33%rank 2 of 5
Expense ratio0.29%direct plan, a year
5 years+5.91%a year

What the fund does

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL 10 Year Gilt Index
Launched12 Sept 2014
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Manish Banthia FM 2 - Raunak Surana

NAV history

262627 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.69%avg 1.6%
1 month
+0.88%avg 0.8%
3 months
-1.13%avg -1.1%
6 months
+2.31%avg 2.1%
This year
+2.83%avg 2.4%
1 year
+3.33%avg 2.7% · #2/5
3 years (a year)
+7.32%avg 7.0% · #2/5
5 years (a year)
+5.91%avg 5.7% · #2/4

Bars: this plan; the thin mark is the Gilt (10-year constant maturity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.1+0.3+1.9+2.1+1.3-0.5+0.4-1.2+1.1+0.5+0.7+0.2
2026+0.1+0.9-1.8+0.7+0.7+2.7+0.1-0.3-1.0-1.0+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings79 lines in all
Top 10 holdings97.3%of the fund
Debt97.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.3%Cash & others 2.7%

Credit quality (debt and money market)

Sovereign
97.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.3%93.2%+4.09
Money market0.0%0.0%0.00
Cash & others2.7%6.8%-4.09

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 9

HoldingSector / type% of fund
Government Securities
IN0020260025		SOV82.22%
Government Securities
IN0020250042		SOV4.64%
State Government of Karnataka
IN1920250256		SOV3.78%
State Government of Uttar Pradesh
IN3320250118		SOV2.72%
State Government of Karnataka
IN1920230183		SOV2.57%
Net Current Assets–2.52%
Government Securities
IN0020260041		SOV1.26%
TREPS–0.20%
Government Securities
IN0020230077		SOV0.10%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.4%yearly, from daily NAVs
Worst fall-3.67%30 Nov 2021 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,991 cr across all plans · this plan ₹1,408 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Gilt (10-year constant maturity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.29% · Regular 0.45% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)131061
ISININF109KA1O37
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.5629-1.20%
Regular · Growth₹25.8961+3.18%
Regular · IDCW₹11.3013-1.18%

Top Gilt (10-year constant maturity) funds (direct plans)

Fund1 year3 years (a year)
Bandhan 10 year Constant Maturity Gilt Fund+3.92%+7.72%
ICICI Prudential 10 year Constant Maturity Gilt Fund+3.33%+7.32%
SBI 10 YEAR CONSTANT MATURITY GILT FUND+2.54%+6.95%
UTI 10 year Constant Maturity Gilt Fund+2.50%+6.93%
DSP 10 year Constant Maturity Gilt Fund+1.30%+6.29%

All Gilt (10-year constant maturity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth today?

₹26.5253 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?

1 year: 3.33%, 3 years: 7.32% a year, 5 years: 5.91% a year

How does ICICI Prudential 10 year Constant Maturity Gilt Fund rank in its category?

2 of 5 Gilt (10-year constant maturity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.